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Metenere Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Metenere Limited has 53 charges registered with the Registrar of Companies: 53 satisfied charges worth Rs 2,485.33 Cr. The most recent charge was created on 26 May 2016 in favour of Idbi Bank Limited for Rs 217.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 866.50 Cr
  • Idbi Bank Limited : 272.00 Cr
  • Vijaya Bank : 160.00 Cr
  • Standard Chartered Bank : 154.75 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 129.00 Cr
  • Others : 903.08 Cr

₹2,146.52 crore

₹2,485.33 crore

26

Punjab National Bank

Satisfaction

18 Jan 2017

₹217.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100028608 View DetailsIdbi Bank Limited₹ 217.00 26 May 2016-18 Jan 2017 Satisfied 2170000000.0
10130948 View DetailsState Bank Of India₹ 37.49 11 Oct 200822 Feb 201620 Jul 2016 Satisfied 374900000.0
10322294 View DetailsReligare Finvest Limited₹ 3.40 15 Dec 2011-23 May 2016 Satisfied 34000000.0
10319306 View DetailsReligare Finvest Limited₹ 2.92 28 Nov 2011-23 May 2016 Satisfied 29200000.0
10597242 View DetailsPunjab National Bank₹ 7.50 30 Sep 2015-05 Mar 2016 Satisfied 75000000.0
10540024 View DetailsBank Of India₹ 10.00 07 Nov 2014-05 Mar 2016 Satisfied 100000000.0
10489927 View DetailsPunjab National Bank₹ 17.00 31 Mar 2014-05 Mar 2016 Satisfied 170000000.0
10523217 View DetailsVijaya Bank₹ 85.00 10 Sep 2014-25 Feb 2016 Satisfied 850000000.0
10174336 View DetailsIdbi Bank Limited₹ 55.00 09 Sep 200904 Nov 200918 Jun 2015 Satisfied 550000000.0
10379749 View DetailsPunjab National Bank₹ 296.00 04 Oct 2012-27 Apr 2015 Satisfied 2960000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.